Company data from Slovak public registers

Active

PERUVIA s.r.o.

Company financial profileCompany ID 43974031Čilistovská 589/1, 931 01 ŠamorínFounded 2008

Turnover 2024

46 K €

+40 %
Company ID
43974031
Tax ID
2022537330
VAT ID
SK2022537330, under §4, registered since Sunday, July 20, 2008
Registered office
PERUVIA s.r.o.Čilistovská 589/1 931 01 Šamorín
Established
Tuesday, February 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21400/T

Profit 2024

−136 €

−102 %

Assets

45 K €

−3.2 %

Equity

40 K €

−0.3 %

Debt ratio

11.0 %

−2.6 pp

Gross margin

35.8 %

−15 pp
Coming soon

Andromia score

Profit

−102 %
6,350 €3,944 €10 K €2,965 €−5,139 €−12 K €1,300 €3,138 €13 K €5,779 €−136 €20142015201620172018201920202021202220232024

Revenue

+40 %
51 K €78 K €64 K €18 K €5,980 €2,660 €10 K €21 K €48 K €33 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−18 pp

Profit / revenue

ROA

-0.3 %

−13 pp

Return on assets

ROE

-0.3 %

−15 pp

Return on equity

Current ratio

14.10

−5.5 %

Current assets / current liabilities

Earnings before tax

1,405 €

−80 %

Profit + income tax

Effective tax

109.7 %

+93 pp

Income tax / earnings before tax

Net working capital

42 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201478 K €201564 K €201619 K €20175,980 €20182,841 €201910 K €202021 K €202148 K €202233 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €48 K €33 K €46 K €
Value added12 K €22 K €17 K €17 K €
Operating revenue21 K €48 K €33 K €46 K €
Profit after tax3,138 €13 K €5,779 €−136 €
Income tax721 €2,287 €1,118 €1,541 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities4,942 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €44 K €46 K €45 K €
Non-current assets11 K €7,327 €3,504 €0 €
Property, plant and equipment11 K €7,327 €3,504 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €36 K €43 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,548 €12 K €15 K €17 K €
Financial accounts24 K €24 K €28 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €44 K €46 K €45 K €
Equity28 K €34 K €40 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €14 K €27 K €33 K €
Profit/loss for the accounting period after tax3,138 €13 K €5,779 €−136 €
Liabilities15 K €9,458 €6,302 €4,942 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €4,458 €2,870 €3,178 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,000 €3,332 €1,664 €
Provisions0 €0 €100 €100 €

Income tax

Tax liability trend

2,206 €1,388 €3,259 €1,205 €0 €0 €299 €721 €2,287 €1,118 €1,541 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period93.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2008
  • odborné činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Tuesday, February 12, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 12, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, October 21, 2024

    Address Rumančeková 861/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, June 1, 2015 – Friday, October 25, 2024

    Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika

  • KonateľThursday, June 23, 2011 – Tuesday, June 16, 2015

    Address Dlhá 1123/65, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, February 12, 2008 – Monday, March 30, 2009

    Address Hlboká cesta 9, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, February 12, 2008 – Wednesday, July 6, 2011

    Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024

    Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, October 25, 2024

    Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Monday, March 30, 2009

    Address Hlboká cesta 9, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21400/T
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERUVIA s.r.o.

Registered office

PERUVIA s.r.o.

Čilistovská 589/1, 931 01 Šamorín

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